COMP <GO>
TONX vs FOA // NET PROFIT MARGIN
TON Strategy Company (NASDAQ) VS. Finance of America Companies Inc. (Class A) (NYSE) • 15-METRIC TALLY: TONX 3
— FOA 2
▲ NET PROFIT MARGIN LEADER: FOA
LAST: $3.06 (-7.27%) • MKT CAP: $181.7M
net-margins
-60.00%
LAST: $10.50 (+0.10%) • MKT CAP: $181.5M
net-margins
9.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TONX VS. FOA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TONX | FOA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 11.40% | -19.20 | FOA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.48% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 9.10% | -69.10 | FOA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 26.10% | +153.90 | TONX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 25.1 | +21.55 | TONX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.7M | $181.5M | $188.3K | TONX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TONX REV | FOA REV | TONX GROSS % | FOA GROSS % | TONX FCF | FOA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $497.4M | — | — | -$20.9M | -$429.7M |
| FY 2024 | $895.0K | $394.4M | — | — | -$9.1M | -$423.8M |
| FY 2023 | $63.0K | $234.3M | — | — | — | -$71.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TONX // BETA —
FOA // BETA —